DELUXE CORP (DLX)

17.94 0.02 (0.11%)

As of 2025-10-16 16:30:58 EST

Deluxe Corporation is an American company that provides payment processing, data services, checks and promotional products, and merchant services. It operates in four divisions: B2B payments, data, print, and merchant services. As of 2025, the company serves millions of small businesses and thousands of financial institutions, processing more than $2.8 trillion in payments annually. While its legacy business centers on check printing and other printed products, payments and data services now generate more than 40% of the company’s revenue.

Traded asNYSE: DLX
ISINUS2480191012
CIK0000027996
LEIKWGNKB8TX9LE5TV29231
EIN410216800
SectorFinancial services
IndustryBlankbooks, Looseleaf Binders & Bookbindg & Relatd Work
CEOBarry C. McCarthy
Employees4,981
Fiscal Year End1231
Address801 S. MARQUETTE AVE., MINNEAPOLIS, MN, 55402
Phone6514837111
Websitehttps://www.deluxe.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DLXDELUXE CORP2025-10-16 16:30:5817.940.020.11
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DLX0000027996DELUXE CORPUS2480191012KWGNKB8TX9LE5TV29231410216800NYSE2780Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work1231MN801 S. MARQUETTE AVE.MINNEAPOLISMN55402UNITED STATESUS6514837111801 S. MARQUETTE AVE., MINNEAPOLIS, MN, 55402801 S. MARQUETTE AVE., MINNEAPOLIS, MN, 55402Financial services1915Barry C. McCarthy4,981https://www.deluxe.com/976,743,69244,885,245Deluxe Corporation is an American company that provides payment processing, data services, checks and promotional products, and merchant services. It operates in four divisions: B2B payments, data, print, and merchant services. As of 2025, the company serves millions of small businesses and thousands of financial institutions, processing more than $2.8 trillion in payments annually. While its legacy business centers on check printing and other printed products, payments and data services now generate more than 40% of the company’s revenue.2025-10-10 21:20:12
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DLX Stock Price (End-of-Day)
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DLX Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024976,743,692222,983,33029.582844,430,803580,7271.3243
2023753,760,362-171,158,578-18.505343,850,076583,1521.3478
2022924,918,940-1,091,015,330-54.119643,266,924476,7081.1141
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Tracey G. EngelhardtPresident, Senior Vice President2024615,00001,158,188325,64337,0972,141,817
Yogaraj JeyaprakasamSenior Vice President2024586,2500868,632310,42012,2751,789,903
Barry C. MccarthyChief Executive Officer, President2024950,00005,308,392804,84061,8267,125,058
William C. ZintChief Financial Officer, Senior Vice President2024575,00001,109,935304,46312,0752,001,473
Michael A. ReedPresident, Senior Vice President2023618,7500969,037488,19412,7482,088,729
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Employee Count
Fiscal YearEmployee Count
20244,981
20235,170
20225,863
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Income Statements
Fiscal Year202420232022
Revenue2,121,761,0002,192,260,0002,238,010,000
Cost Of Revenue995,311,0001,029,577,0001,032,116,000
Gross Profit1,126,450,0001,162,683,0001,205,894,000
Research And Development Expenses
General And Administrative Expenses909,168,000956,068,000993,250,000
Operating Expenses
Operating Income192,176,000160,791,000169,446,000
Net Income52,802,00026,120,00065,395,000
Earnings Per Share Basic1.20.61.52
Earnings Per Share Diluted1.180.591.5
Weighted Average Shares Outstanding Basic44,154,00043,553,00043,025,000
Weighted Average Shares Outstanding Diluted44,727,00043,843,00043,310,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents34,399,00071,962,00040,435,000
Marketable Securities Current
Accounts Receivable174,076,000191,005,000206,617,000
Inventories36,393,00042,088,00052,267,000
Non Trade Receivables1,753,000987,000961,000
Other Assets Current35,403,00016,576,00027,024,000
Total Assets Current611,639,000760,988,000704,037,000
Marketable Securities Non Current61,025,00061,924,00047,783,000
Property Plant And Equipment
Other Assets Non Current236,644,000251,182,000260,354,000
Total Assets Non Current2,219,397,0002,319,634,0002,372,483,000
Total Assets2,831,036,0003,080,622,0003,076,520,000
Accounts Payable164,878,000154,863,000157,055,000
Deferred Revenue31,605,00035,343,00047,012,000
Short Term Debt37,130,00086,153,00071,748,000
Other Liabilities Current149,593,000191,427,000218,404,000
Total Liabilities Current625,516,000819,065,000752,345,000
Long Term Debt1,466,021,0001,506,698,0001,572,528,000
Other Liabilities Non Current67,495,00068,754,00052,988,000
Total Liabilities Non Current
Total Liabilities
Common Stock44,315,00043,743,00043,204,000
Retained Earnings489,231,000491,238,000518,635,000
Accumulated Other Comprehensive Income-29,916,000-30,028,000-37,264,000
Total Shareholders Equity620,918,000604,616,000604,224,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization143,353,000146,277,000146,555,000
Share Based Compensation Expense19,944,00020,525,00023,676,000
Other Non Cash Income Expense-38,754,000-35,682,000-31,398,000
Change In Accounts Receivable-3,493,000-7,359,00013,672,000
Change In Inventories-2,499,000-6,347,00019,062,000
Change In Non Trade Receivables
Change In Other Assets32,188,000-7,272,000
Change In Accounts Payable10,505,0004,933,0006,015,000
Change In Other Liabilities-60,435,000-45,655,000-6,416,000
Cash From Operating Activities194,281,000198,367,000191,531,000
Purchases Of Marketable Securities123,000
Sales Of Marketable Securities08,006,0004,077,000
Acquisition Of Property Plant And Equipment
Acquisition Of Business00
Other Investing Activities-1,252,0004,199,000582,000
Cash From Investing Activities-69,842,000-43,305,000-80,325,000
Tax Withholding For Share Based Compensation
Payments Of Dividends54,809,00053,517,00052,523,000
Issuance Of Common Stock
Repurchase Of Common Stock0
Issuance Of Long Term Debt1,807,590,000583,500,000640,000,000
Repayment Of Long Term Debt1,889,860,000638,688,000680,613,000
Other Financing Activities-7,569,000-10,944,000-14,879,000
Cash From Financing Activities-267,255,000-37,679,000-48,601,000
Change In Cash-148,880,000120,618,00051,924,000
Cash At End Of Period34,399,00071,962,00040,435,000
Income Taxes Paid49,893,00047,945,00038,629,000
Interest Paid117,828,000115,556,00087,108,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.20.61.52
Price To Earnings Ratio18.82535.7511.1711
Earnings Growth Rate100-60.52632.7027
Price Earnings To Growth Ratio0.1883-0.59074.1333
Book Value Per Share49.950651.926554.0192
Price To Book Ratio0.45220.41310.3143
Ebitda369,329,000345,985,000345,033,000
Enterprise Value2,466,190,8602,455,100,8502,334,405,500
Dividend Yield0.05490.05730.0719
Dividend Payout Ratio1.0382.04890.8032
Debt To Equity Ratio2.42092.63452.7213
Capital Expenditures
Free Cash Flow
Return On Equity0.0850.04320.1082
One Year Beta1.44651.54310.9434
Three Year Beta1.13861.05281.1267
Five Year Beta1.17931.16341.0847
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Zint William CSVP, Chief Financial Officer2025-09-10175A22,252
Collins Michelle TDirector2025-08-206,279A6,279
Rubinetti John F IIISVP, President B2B Payments2025-08-1520,572A20,572
Rubinetti John F IIISVP, President B2B Payments2025-08-159,163D11,409
Rubinetti John F IIISVP, President B2B Payments2025-08-1520,572D20,572
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Rubén Hinojosa2017-01-29TX15Sale2016-11-02Child$1,001 - $15,000
Rubén Hinojosa2016-09-23TX15Purchase2016-09-06Child$1,001 - $15,000
Rubén Hinojosa2016-09-23TX15Purchase2016-09-09Child$1,001 - $15,000
Rubén Hinojosa2016-09-23TX15Purchase2016-09-06Spouse$1,001 - $15,000
Rubén Hinojosa2015-08-31TX15Sale2015-08-21Child$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-301,0007313.6986
PFS Partners, LLC2025-09-301,93610019.36
CWM, LLC2025-09-30707,00036,52019.3593
HARBOR CAPITAL ADVISORS, INC.2025-09-309,00048118.711
YOUSIF CAPITAL MANAGEMENT, LLC2025-09-30269,56913,92419.36
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX1963,155.60.0013
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ84,7931,365,167.30.0576
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL22,500362,2500.0275
BNY MELLON INDEX FUNDS, INC.2025-07-31Class IDISIX27,923449,560.30.0536
BNY MELLON INDEX FUNDS, INC.2025-07-31Investor SharesDISSX27,923449,560.30.0536
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